XLG vs. IOO ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to iShares Global 100 ETF (IOO)
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$49.67
Average Daily Volume
1,095,000
51
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$100.39
Average Daily Volume
161,730
54
Performance
| Period | XLG | IOO |
|---|---|---|
| 30 Days | 2.60% | -0.47% |
| 60 Days | 7.13% | 3.55% |
| 90 Days | 8.20% | 4.06% |
| 12 Months | 38.33% | 31.10% |
30 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in IOO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.42% | 11.81% | 11.42% | |
| ABT | C | 0.69% | 0.69% | 0.69% | |
| ACN | C | 0.75% | 0.77% | 0.75% | |
| AMZN | A | 6.52% | 6.7% | 6.52% | |
| AVGO | C | 2.82% | 2.92% | 2.82% | |
| CAT | C | 0.68% | 0.68% | 0.68% | |
| CSCO | A | 0.79% | 0.8% | 0.79% | |
| CVX | B | 0.9% | 0.92% | 0.9% | |
| GE | C | 0.66% | 0.66% | 0.66% | |
| GOOG | B | 2.89% | 2.99% | 2.89% | |
| GOOGL | B | 3.49% | 3.62% | 3.49% | |
| JNJ | D | 1.28% | 1.29% | 1.28% | |
| JPM | B | 2.37% | 2.3% | 2.3% | |
| KO | F | 0.83% | 0.84% | 0.83% | |
| LIN | D | 0.75% | 0.76% | 0.75% | |
| LLY | F | 2.06% | 2.15% | 2.06% | |
| MA | B | 1.45% | 1.46% | 1.45% | |
| MCD | C | 0.71% | 0.72% | 0.71% | |
| MRK | F | 0.86% | 0.88% | 0.86% | |
| MSFT | C | 10.53% | 10.8% | 10.53% | |
| NVDA | B | 12.08% | 12.51% | 12.08% | |
| PEP | D | 0.76% | 0.77% | 0.76% | |
| PFE | F | 0.52% | 0.54% | 0.52% | |
| PG | C | 1.28% | 1.31% | 1.28% | |
| PM | C | 0.66% | 0.66% | 0.66% | |
| QCOM | F | 0.65% | 0.66% | 0.65% | |
| TMO | F | 0.72% | 0.73% | 0.72% | |
| TXN | C | 0.66% | 0.69% | 0.66% | |
| WMT | A | 1.22% | 1.24% | 1.22% | |
| XOM | B | 1.81% | 1.84% | 1.81% |
XLG Overweight 21 Positions Relative to IOO
XLG Underweight 24 Positions Relative to IOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.77% | |
| IBM | C | -0.67% | |
| GS | B | -0.63% | |
| RTX | C | -0.55% | |
| MS | A | -0.55% | |
| MUFG | A | -0.49% | |
| HON | B | -0.48% | |
| C | A | -0.45% | |
| SONY | C | -0.39% | |
| BMY | B | -0.38% | |
| MMC | C | -0.37% | |
| AMT | F | -0.32% | |
| INTC | C | -0.32% | |
| NKE | F | -0.31% | |
| AON | A | -0.28% | |
| EMR | A | -0.25% | |
| MMM | C | -0.25% | |
| CL | F | -0.25% | |
| JCI | A | -0.19% | |
| HMC | F | -0.16% | |
| KMB | F | -0.15% | |
| F | C | -0.15% | |
| DD | D | -0.13% | |
| HPQ | B | -0.12% |
XLG: Top Represented Industries & Keywords
IOO: Top Represented Industries & Keywords
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